Financials Makina Takim Endüstrisi

Equities

MAKTK

TRAMAKTK91H2

Industrial Machinery & Equipment

Market Closed - Borsa Istanbul 08:39:53 17/05/2024 pm IST 5-day change 1st Jan Change
6.81 TRY +2.10% Intraday chart for Makina Takim Endüstrisi +1.64% +31.72%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 400 308 376 682 636 1,434
Enterprise Value (EV) 1 423.5 317.9 381.8 696.2 651.6 1,465
P/E ratio 57.9 x 27.7 x 35.5 x 105 x 26.9 x 21.7 x
Yield - - - - - -
Capitalization / Revenue 6.04 x 4.06 x 4.67 x 7.99 x 5.14 x 6.22 x
EV / Revenue 6.4 x 4.19 x 4.74 x 8.15 x 5.26 x 6.36 x
EV / EBITDA 22.3 x 14.4 x 20.8 x 41.5 x 17.9 x 15.1 x
EV / FCF -41.8 x 37.7 x 228 x 144 x 8.75 x -19.1 x
FCF Yield -2.39% 2.66% 0.44% 0.7% 11.4% -5.25%
Price to Book 5.87 x 3.88 x 3 x 5.15 x 4.04 x 4.47 x
Nbr of stocks (in thousands) 2,00,000 2,00,000 2,00,000 2,00,000 2,00,000 2,00,000
Reference price 2 2.000 1.540 1.880 3.410 3.180 7.170
Announcement Date 12/03/18 04/03/19 04/03/20 11/03/21 09/03/22 10/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 66.2 75.93 80.52 85.4 123.8 230.4
EBITDA 1 18.96 22.01 18.34 16.78 36.45 97.22
EBIT 1 11.96 14.48 12.35 11.11 31.47 86.04
Operating Margin 18.07% 19.07% 15.34% 13.01% 25.42% 37.35%
Earnings before Tax (EBT) 1 8.486 12.53 13.6 8.484 30.69 56.48
Net income 1 6.913 11.1 10.59 6.497 23.62 66.02
Net margin 10.44% 14.62% 13.15% 7.61% 19.08% 28.66%
EPS 2 0.0346 0.0555 0.0530 0.0325 0.1181 0.3301
Free Cash Flow 1 -10.13 8.443 1.672 4.844 74.5 -76.85
FCF margin -15.3% 11.12% 2.08% 5.67% 60.18% -33.36%
FCF Conversion (EBITDA) - 38.36% 9.11% 28.88% 204.41% -
FCF Conversion (Net income) - 76.03% 15.78% 74.56% 315.48% -
Dividend per Share - - - - - -
Announcement Date 12/03/18 04/03/19 04/03/20 11/03/21 09/03/22 10/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 23.5 9.89 5.78 14.2 15.6 30.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.239 x 0.4492 x 0.3153 x 0.8471 x 0.4275 x 0.3169 x
Free Cash Flow 1 -10.1 8.44 1.67 4.84 74.5 -76.8
ROE (net income / shareholders' equity) 10.7% 15.1% 10.4% 5.04% 16.3% 27.6%
ROA (Net income/ Total Assets) 5.65% 7.17% 5.1% 3.65% 7.44% 12.8%
Assets 1 122.3 155 207.6 178.1 317.5 517.5
Book Value Per Share 2 0.3400 0.4000 0.6300 0.6600 0.7900 1.610
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 10.9 0.89 0.3 0.43 6 81.1
Capex / Sales 16.45% 1.17% 0.38% 0.5% 4.84% 35.21%
Announcement Date 12/03/18 04/03/19 04/03/20 11/03/21 09/03/22 10/03/23
1TRY in Million2TRY
Estimates
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